Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 483
- 較 2023 年第 4 季 +9
- 總值
- $14.8 億
- 較 2023 年第 4 季 +$1.21 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 61,321 | $36.4 萬 | <0.1% | +61,321 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,281 | $36.4 萬 | <0.1% | +407+46.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,531 | $36.5 萬 | <0.1% | −1,380−13.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,378 | $36.5 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,457 | $36.8 萬 | <0.1% | +101+7.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,845 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 886 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,520 | $37.1 萬 | <0.1% | +1,088+10.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,177 | $37.2 萬 | <0.1% | −90−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,414 | $37.2 萬 | <0.1% | −790−11.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,493 | $37.3 萬 | <0.1% | −1,187−20.9% | 減碼 | – |
| DEDeere & Co | Stock | 913 | $37.5 萬 | <0.1% | −50−5.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,740 | $37.9 萬 | <0.1% | −214−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,277 | $38.1 萬 | <0.1% | +297+1.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 13,097 | $38.2 萬 | <0.1% | −955−6.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,822 | $38.3 萬 | <0.1% | +10,822 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,511 | $38.5 萬 | <0.1% | −35−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,197 | $38.5 萬 | <0.1% | +138+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,096 | $39.0 萬 | <0.1% | −4,404−58.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 25,475 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,986 | $39.4 萬 | <0.1% | +258+2.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,541 | $39.5 萬 | <0.1% | −500−4.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,368 | $39.6 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,970 | $39.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 35,805 | $39.9 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,786 | $40.1 萬 | <0.1% | −48−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,009 | $40.3 萬 | <0.1% | +108+12.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,508 | $41.0 萬 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,221 | $41.4 萬 | <0.1% | +627+24.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,924 | $41.6 萬 | <0.1% | +63+1.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 17,105 | $42.0 萬 | <0.1% | −1,551−8.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,590 | $42.7 萬 | <0.1% | +113+4.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,221 | $42.8 萬 | <0.1% | +230+11.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,335 | $42.9 萬 | <0.1% | −669−22.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,541 | $42.9 萬 | <0.1% | +2,794+58.9% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,804 | $42.9 萬 | <0.1% | +1,074+11.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,540 | $43.2 萬 | <0.1% | +1,210+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,190 | $43.2 萬 | <0.1% | +766+9.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,654 | $43.5 萬 | <0.1% | +1,326+30.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,660 | $43.7 萬 | <0.1% | −20−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,716 | $43.8 萬 | <0.1% | −748−11.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,488 | $43.9 萬 | <0.1% | −62,008−93.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,360 | $44.1 萬 | <0.1% | +23+1.0% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 34,400 | $44.6 萬 | <0.1% | +6,200+22.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,386 | $44.9 萬 | <0.1% | +850+6.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,264 | $45.1 萬 | <0.1% | +107+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,451 | $45.8 萬 | <0.1% | +581+7.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,981 | $46.0 萬 | <0.1% | −178−2.2% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,051 | $46.6 萬 | <0.1% | −19−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,288 | $46.7 萬 | <0.1% | −871−6.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 3,657 | $47.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,436 | $47.0 萬 | <0.1% | +6,512+46.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,030 | $47.7 萬 | <0.1% | −143−2.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 13,326 | $47.8 萬 | <0.1% | +472+3.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,623 | $47.8 萬 | <0.1% | +1,156+46.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,857 | $48.1 萬 | <0.1% | +420+2.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,332 | $48.1 萬 | <0.1% | +9,332 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,237 | $48.2 萬 | <0.1% | −205,346−90.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 28,020 | $48.7 萬 | <0.1% | +1,630+6.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,524 | $48.8 萬 | <0.1% | +3,000+46.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,624 | $50.1 萬 | <0.1% | +97+3.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,579 | $50.2 萬 | <0.1% | −2,134−24.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,544 | $50.7 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,252 | $51.2 萬 | <0.1% | −390−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,282 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 19,297 | $52.8 萬 | <0.1% | +1,244+6.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,545 | $52.9 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,489 | $53.0 萬 | <0.1% | −903−6.3% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 26,681 | $53.5 萬 | <0.1% | −23,646−47.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 9,438 | $54.2 萬 | <0.1% | +9,438 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,445 | $54.4 萬 | <0.1% | +13,445 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,165 | $56.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,418 | $56.2 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $56.5 萬 | <0.1% | −90−7.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,223 | $57.9 萬 | <0.1% | +428+6.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,855 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,796 | $58.0 萬 | <0.1% | −604−11.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,005 | $58.1 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 27,334 | $58.1 萬 | <0.1% | −1,926−6.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,287 | $58.2 萬 | <0.1% | +733+6.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,141 | $58.4 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,574 | $58.6 萬 | <0.1% | −325−1.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 520 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,387 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,911 | $59.6 萬 | <0.1% | +221+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $60.8 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,184 | $61.1 萬 | <0.1% | −1,847−13.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,560 | $61.8 萬 | <0.1% | −397−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,368 | $63.1 萬 | <0.1% | −925−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,186 | $63.5 萬 | <0.1% | −152−2.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,634 | $64.0 萬 | <0.1% | +1,555+5.2% | 加碼 | – |
| TAT&T Inc. | Stock | 36,522 | $64.3 萬 | <0.1% | −2,061−5.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,435 | $64.7 萬 | <0.1% | −281−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,152 | $65.0 萬 | <0.1% | +300+10.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,815 | $65.2 萬 | <0.1% | +35+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 5,144 | $65.5 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,480 | $67.4 萬 | <0.1% | −2,811−16.3% | 減碼 | – |
2023 年第 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,246 | $201.7 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 32,391 | $161.2 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,252 | $121.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,816 | $100.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,086 | $80.8 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,944 | $77.1 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,424 | $68.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,565 | $57.1 萬 | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,734 | $56.3 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,969 | $49.3 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,956 | $41.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,055 | $36.3 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,385 | $35.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 16,570 | $33.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,571 | $29.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,048 | $29.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $28.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,055 | $28.1 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 40,200 | $23.4 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,254 | $22.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,240 | $22.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 11,496 | $20.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,367 | $20.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 17,488 | $17.8 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,235 | $17.8 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,179 | $15.8 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 15,928 | $14.4 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,950 | $11.1 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,890 | $9.30 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,200 | $3.81 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 30,650 | $7,883 | <0.1% | 歷史 |